Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $114.9K | 1,586,758 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $116.0K | 537,052 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $116.2K | 1,483,322 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $116.5K | 5,324,785 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $118.9K | 4,987,326 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $119.2K | 1,075,165 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $120.8K | 3,598,339 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $121.2K | 2,767,438 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $122.2K | 8,471,873 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $123.6K | 538,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.3K | 2,030,693 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $126.0K | 2,550,524 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $126.5K | 200,257 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $127.0K | 637,505 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $129.2K | 1,948,016 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $131.6K | 3,366,278 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $131.6K | 2,555,252 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $131.8K | 2,805,095 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $132.0K | 16,876,841 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $132.3K | 3,367,050 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $134.5K | 3,607,071 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $135.0K | 2,401,237 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $135.8K | 7,612,741 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $137.7K | 1,188,331 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $138.9K | 6,572,547 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $139.0K | 6,139,330 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $140.0K | 22,433 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $140.2K | 3,612,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.0K | 2,976,130 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $142.5K | 2,722,168 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $145.7K | 7,852,354 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $146.7K | 2,294,623 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $147.9K | 1,329,904 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $148.0K | 1,274,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $148.9K | 2,054,294 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $149.7K | 1,939,514 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $150.5K | 1,370,103 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $152.8K | 4,660,482 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $153.3K | 1,181,946 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $153.9K | 7,250,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154.3K | 434,092 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $154.5K | 1,707,124 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $154.8K | 5,216,667 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $155.8K | 996,109 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $160.4K | 757,815 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $163.3K | 1,678,010 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $164.4K | 3,838,478 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $165.3K | 1,625,285 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $167.7K | 778,724 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $168.9K | 3,747,793 | 0.0% |